Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$137M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$116M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$134M
2
+$125M
3
+$96.7M
4
WELL icon
Welltower
WELL
+$79.1M
5
MAA icon
Mid-America Apartment Communities
MAA
+$74.6M

Sector Composition

1 Technology 30.01%
2 Real Estate 28.67%
3 Communication Services 10.86%
4 Consumer Discretionary 6.91%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
851
MGM Resorts International
MGM
$9.57B
$512K ﹤0.01%
14,769
+607
GTY
852
Getty Realty Corp
GTY
$1.73B
$507K ﹤0.01%
18,886
+905
CRDO icon
853
Credo Technology Group
CRDO
$27.3B
$506K ﹤0.01%
+3,472
XLB icon
854
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$505K ﹤0.01%
11,272
HTO
855
H2O America
HTO
$1.92B
$505K ﹤0.01%
10,356
+304
CWT icon
856
California Water Service
CWT
$2.72B
$501K ﹤0.01%
10,924
-1,204
SILA
857
Sila Realty Trust
SILA
$1.32B
$501K ﹤0.01%
19,967
+519
JBGS
858
JBG SMITH
JBGS
$1.04B
$500K ﹤0.01%
22,485
-3,347
BEKE icon
859
KE Holdings
BEKE
$19.6B
$498K ﹤0.01%
26,200
-24,987
HSIC icon
860
Henry Schein
HSIC
$9.42B
$495K ﹤0.01%
7,453
-888
ESTC icon
861
Elastic
ESTC
$7.52B
$490K ﹤0.01%
5,800
FUL icon
862
H.B. Fuller
FUL
$3.28B
$490K ﹤0.01%
8,269
+303
PEB icon
863
Pebblebrook Hotel Trust
PEB
$1.4B
$490K ﹤0.01%
43,056
+1,226
ATGE icon
864
Adtalem Global Education
ATGE
$4.24B
$488K ﹤0.01%
3,160
+2,525
SCCO icon
865
Southern Copper
SCCO
$148B
$488K ﹤0.01%
+4,051
AWR icon
866
American States Water
AWR
$2.94B
$487K ﹤0.01%
6,640
-382
MHK icon
867
Mohawk Industries
MHK
$7.59B
$487K ﹤0.01%
3,774
+220
BKH icon
868
Black Hills Corp
BKH
$5.54B
$486K ﹤0.01%
7,893
-939
MSEX icon
869
Middlesex Water
MSEX
$999M
$486K ﹤0.01%
8,986
-69
SCL icon
870
Stepan Co
SCL
$1.17B
$486K ﹤0.01%
10,179
+1,243
ABM icon
871
ABM Industries
ABM
$2.72B
$484K ﹤0.01%
10,502
-287
MSA icon
872
Mine Safety
MSA
$7.23B
$484K ﹤0.01%
2,814
-105
NWN icon
873
Northwest Natural Holdings
NWN
$1.95B
$484K ﹤0.01%
10,768
-1,611
TNC icon
874
Tennant Co
TNC
$1.45B
$484K ﹤0.01%
5,967
-396
MZTI
875
The Marzetti Company
MZTI
$4.62B
$482K ﹤0.01%
2,791
-82
33 34
35
36 37